PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,078
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$810K
3
+$733K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$699K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Top Sells

1
+$825K
2
+$740K
3
+$570K
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$383K
5
AAPL icon
Apple
AAPL
+$378K

Sector Composition

1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.26K ﹤0.01%
124
+73
1802
$1.26K ﹤0.01%
+6
1803
$1.25K ﹤0.01%
41
+19
1804
$1.24K ﹤0.01%
66
1805
$1.24K ﹤0.01%
+11
1806
$1.23K ﹤0.01%
14
1807
$1.23K ﹤0.01%
63
1808
$1.23K ﹤0.01%
+25
1809
$1.21K ﹤0.01%
58
1810
$1.2K ﹤0.01%
46
1811
$1.19K ﹤0.01%
23
1812
$1.19K ﹤0.01%
20
+7
1813
$1.18K ﹤0.01%
75
+46
1814
$1.17K ﹤0.01%
40
+30
1815
$1.17K ﹤0.01%
+9
1816
$1.16K ﹤0.01%
236
1817
$1.16K ﹤0.01%
136
1818
$1.16K ﹤0.01%
73
-62
1819
$1.15K ﹤0.01%
50
1820
$1.15K ﹤0.01%
225
-2,017
1821
$1.14K ﹤0.01%
+48
1822
$1.14K ﹤0.01%
+27
1823
$1.14K ﹤0.01%
212
+27
1824
$1.13K ﹤0.01%
82
-78
1825
$1.12K ﹤0.01%
33
71 72
73
74 75